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LU0254836850   RCGF-Robeco Emerging Stars Equities D EUR Cap  
Last NAV15/05/2025291.08 EUR  -0.27  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025291.08 EUR 331 193.465696 405 038.392 277 287 575.69------
14/05/2025291.86 EUR 331 231.233296 671 623.82 282 945 701.5------

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